Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTICO WEALTH ADVISORS, LLC | 27-1799818 | — | INVESTMENT/FINANCIAL ADVI | $74K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $9.8M | 15.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $9.1M | 14.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $7.7M | 12.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $7.3M | 11.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.6M | 7.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3.0M | 4.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.8M | 4.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.2M | 3.6% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $1.9M | 3.2% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M | 1.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 1.8% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.0M | 1.7% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $984K | 1.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $969K | 1.6% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $708K | 1.2% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $652K | 1.1% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $646K | 1.1% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $636K | 1.0% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $635K | 1.0% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $533K | 0.9% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $478K | 0.8% | |
| FID US BOND IND | Registered Investment Companies | — | — | $450K | 0.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $394K | 0.6% | |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $321K | 0.5% | |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $247K | 0.4% | |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $246K | 0.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $229K | 0.4% | |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $149K | 0.2% | |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $143K | 0.2% | |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $139K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $125K | 0.2% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $121K | 0.2% | |
| DIMENSIONAL GL AL 60 40 PORT I | Registered Investment Companies | — | — | $94K | 0.2% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $58K | <0.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $43K | <0.1% | |
| DIMENSIONAL GL AL 25 75 PORT I | Registered Investment Companies | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
